+110.0%
SLV vs PCOR
-22.6%
+132.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -0.7% | +23.7% | -24.4% | -2.7% |
| 30D | -15.4% | +39.0% | -54.4% | -17.9% |
| 3M | -16.3% | +35.8% | -52.1% | -18.8% |
| 6M | -28.8% | +38.2% | -67.0% | -31.3% |
| YTD | -27.1% | +3.9% | -31.1% | -27.9% |
| 1Y | +7.5% | +5.7% | +1.8% | +6.1% |
| 3Y | +121.2% | +44.8% | +76.4% | +106.9% |
| 5Y | +110.0% | -19.8% | +129.8% | +99.4% |
| All | +110.0% | -22.6% | +132.6% | +99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling